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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.660		+1.991%39.128M885.780M+2.94%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,817.500		+0.972%424,815186.545M+3.99%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
53.960		-1.891%53,9608.094M-1.82%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/07/2026 16:41
Fund return is not including dividend. Data updated on: 09/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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